$314 Million is the total value of B&D White Capital Company, LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $112,371,000 | +52.3% | 364,477 | +66.2% | 35.81% | +47.7% |
| VTI | Buy | Vanguard Total Stocktotal stk mkt | $27,358,000 | +3518.8% | 120,167 | +3738.0% | 8.72% | +3401.6% |
| SCHG | Buy | Schwab US Large Capus lcap gr etf | $25,546,000 | +99.2% | 341,433 | +336.0% | 8.14% | +93.1% |
| AVUV | Buy | Avantis US Small Capus sml cp valu | $22,685,000 | +56.4% | 284,060 | +56.1% | 7.23% | +51.6% |
| SCHD | Buy | Schwab US Dividendus dividend eq | $22,450,000 | +37.5% | 284,578 | +40.9% | 7.16% | +33.3% |
| AAPL | Sell | Apple Inc | $12,184,000 | -58.5% | 69,783 | -57.8% | 3.88% | -59.8% |
| HD | New | Home Depot Inc | $8,352,000 | – | 27,905 | +100.0% | 2.66% | – |
| AMLP | New | Alerian Mlp Etfalerian mlp | $5,600,000 | – | 146,237 | +100.0% | 1.78% | – |
| SCHV | Sell | Schwab US Large Capus lcap va etf | $5,207,000 | -5.3% | 72,943 | -2.9% | 1.66% | -8.2% |
| SCHH | Buy | Charles Schwab US Etf Ivus reit etf | $4,936,000 | +6.9% | 198,315 | +126.3% | 1.57% | +3.6% |
| XLF | Buy | Select Str Financialfinancial | $4,635,000 | +1455.4% | 120,976 | +1483.2% | 1.48% | +1407.1% |
| AVUS | Sell | Avantis US Equity Etfus eqt etf | $4,490,000 | -85.6% | 58,245 | -85.0% | 1.43% | -86.0% |
| QQQ | Buy | Invesco Qqq Trustunit ser 1 | $4,476,000 | +18.9% | 12,348 | +30.4% | 1.43% | +15.2% |
| SCHA | Buy | Schwab US Small Cap Etfus sml cap etf | $3,400,000 | -10.6% | 71,802 | +93.3% | 1.08% | -13.3% |
| RH | New | Rh | $3,355,000 | – | 10,290 | +100.0% | 1.07% | – |
| AVDV | Buy | Avantis Internatnl Smlintl smcp vlu | $3,034,000 | -0.6% | 48,494 | +2.5% | 0.97% | -3.7% |
| LOW | Sell | Lowes Cos Inc | $2,755,000 | -26.0% | 13,630 | -5.3% | 0.88% | -28.3% |
| BRKB | Buy | Berkshire Hathawaycl b new | $2,497,000 | +91.3% | 7,077 | +62.1% | 0.80% | +85.5% |
| VBR | Vanguard Small Cap Valuesm cp val etf | $2,290,000 | -1.6% | 13,021 | 0.0% | 0.73% | -4.6% | |
| DFAI | New | Dimensional Intern Coreintl core eqt mk | $2,080,000 | – | 73,901 | +100.0% | 0.66% | – |
| ABBV | Sell | Abbvie Inc | $2,075,000 | +5.0% | 12,800 | -12.4% | 0.66% | +1.7% |
| VIS | Sell | Vanguard Industrialsindustrial etf | $2,062,000 | -47.8% | 10,606 | -45.5% | 0.66% | -49.4% |
| JPM | Buy | Jpmorgan Chase & Co | $2,030,000 | +25.0% | 14,896 | +45.2% | 0.65% | +21.2% |
| AVIG | Buy | Avantis Core Fixedavantis core fi | $1,946,000 | +2.5% | 42,924 | +10.2% | 0.62% | -0.6% |
| ONEQ | Fidelity Nasdaq | $1,809,000 | -8.7% | 32,560 | 0.0% | 0.58% | -11.5% | |
| SCHF | Sell | Schwab Internationalintl eqty etf | $1,445,000 | -22.4% | 39,367 | -17.8% | 0.46% | -24.7% |
| VTV | Buy | Vanguard Value Etfvalue etf | $1,375,000 | +12.9% | 9,305 | +12.3% | 0.44% | +9.5% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,354,000 | +7.5% | 487 | +12.0% | 0.43% | +4.3% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,295,000 | +14.8% | 464 | +19.0% | 0.41% | +11.3% |
| VFH | Sell | Vanguard Financials Etffinancials etf | $1,208,000 | -73.0% | 12,944 | -72.0% | 0.38% | -73.8% |
| AMZN | Buy | Amazon.com Inc | $1,118,000 | +18.6% | 343 | +21.2% | 0.36% | +14.8% |
| XLE | New | Energy Select Sectorenergy | $1,116,000 | – | 14,609 | +100.0% | 0.36% | – |
| TSLA | Tesla Inc | $1,077,000 | +2.0% | 1,000 | 0.0% | 0.34% | -1.2% | |
| QTEC | First Tst Nasdaq | $1,000,000 | -13.0% | 6,564 | 0.0% | 0.32% | -15.6% | |
| PFE | Sell | Pfizer Inc | $921,000 | -47.5% | 17,805 | -40.1% | 0.29% | -49.0% |
| TSLX | New | Sixth Street Specialty L | $868,000 | – | 37,272 | +100.0% | 0.28% | – |
| AVSF | Buy | Avantis Short Term Fixedavantis shfxdinc | $863,000 | +5.6% | 18,142 | +9.7% | 0.28% | +2.2% |
| ARCC | New | Ares Capital Corp | $860,000 | – | 41,063 | +100.0% | 0.27% | – |
| MAIN | New | Main Street Capital | $860,000 | – | 20,186 | +100.0% | 0.27% | – |
| RTX | Raytheon Technologies Co | $792,000 | +15.1% | 8,000 | 0.0% | 0.25% | +11.5% | |
| SOXX | Ishares Phlxishares semicdtr | $667,000 | -12.8% | 1,411 | 0.0% | 0.21% | -15.5% | |
| AVEM | Buy | Avantis Emerging Marketsavantis emgmkt | $660,000 | +16.4% | 11,139 | +24.3% | 0.21% | +12.9% |
| IJK | Ishares S&p Mid Caps&p mc 400gr etf | $571,000 | -9.4% | 7,397 | 0.0% | 0.18% | -12.1% | |
| GS | New | Goldman Sachs Group | $561,000 | – | 1,700 | +100.0% | 0.18% | – |
| FB | Sell | Meta Platforms Inc. Class Acl a | $536,000 | -90.9% | 2,412 | -86.3% | 0.17% | -91.2% |
| FDX | New | Fedex Corp | $532,000 | – | 2,300 | +100.0% | 0.17% | – |
| BIZD | New | Vaneck Bdc Income Etf | $473,000 | – | 26,462 | +100.0% | 0.15% | – |
| DHI | New | D R Horton Co | $394,000 | – | 5,300 | +100.0% | 0.13% | – |
| COST | Buy | Costco Wholesale Co | $345,000 | +11.7% | 600 | +10.1% | 0.11% | +7.8% |
| MRK | New | Merck & Co. Inc | $336,000 | – | 4,100 | +100.0% | 0.11% | – |
| T | New | A T & T Inc | $290,000 | – | 12,300 | +100.0% | 0.09% | – |
| LEN | New | Lennar Corpcl a | $284,000 | – | 3,500 | +100.0% | 0.09% | – |
| XTN | Buy | Spdr S&p Transportations&p transn etf | $286,000 | -5.3% | 3,215 | +0.2% | 0.09% | -8.1% |
| VUG | Sell | Vanguard Growth Etfgrowth etf | $277,000 | -98.2% | 964 | -98.0% | 0.09% | -98.2% |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $257,000 | -4.1% | 4,825 | +102.9% | 0.08% | -6.8% |
| GILD | New | Gilead Sciences Inc | $249,000 | – | 4,200 | +100.0% | 0.08% | – |
| EPD | New | Enterprise Prods Part Lp | $225,000 | – | 8,720 | +100.0% | 0.07% | – |
| WES | New | Western Midstream Par Lp | $222,000 | – | 8,829 | +100.0% | 0.07% | – |
| MPLX | New | Mplx Lp Lp | $219,000 | – | 6,612 | +100.0% | 0.07% | – |
| PSX | New | Phillips | $210,000 | – | 2,432 | +100.0% | 0.07% | – |
| MMP | New | Magellan Midstream Pa Lp | $210,000 | – | 4,282 | +100.0% | 0.07% | – |
| C | New | Citigroup Inc | $208,000 | – | 3,900 | +100.0% | 0.07% | – |
| FFTI | Exit | Formulafolios Tacticalfrmlafolios tatl | $0 | – | -8,449 | -100.0% | -0.07% | – |
| IWM | Exit | Ishares Russellrussell 2000 etf | $0 | – | -954 | -100.0% | -0.07% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,800 | -100.0% | -0.10% | – |
| FFSG | Exit | Formulafolios Smartfrmlaflio smrt | $0 | – | -8,688 | -100.0% | -0.11% | – |
| AVDE | Exit | Avantis Internationalintl eqt etf | $0 | – | -5,213 | -100.0% | -0.11% | – |
| MCD | Exit | Mcdonalds Corp | $0 | – | -1,400 | -100.0% | -0.12% | – |
| ICLN | Exit | Ishares Global Cleangl clean ene etf | $0 | – | -23,190 | -100.0% | -0.16% | – |
| ICVT | Exit | Ishares Convertible Bondconv bd etf | $0 | – | -10,081 | -100.0% | -0.30% | – |
| CWB | Exit | Spdr Bloomberg Barclaysbloomberg conv | $0 | – | -11,596 | -100.0% | -0.32% | – |
| MAR | Exit | Marriott Intl Inccl a | $0 | – | -7,700 | -100.0% | -0.42% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -41,170 | -100.0% | -1.26% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -232,992 | -100.0% | -11.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 35.8% |
| APPLE INC | 12 | Q3 2023 | 21.5% |
| INVESCO QQQ TRUST | 12 | Q3 2023 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 2.0% |
| PFIZER INC | 11 | Q3 2023 | 20.5% |
| AVANTIS US SMALL CAP VALUE ETF | 11 | Q3 2023 | 7.2% |
| SCHWAB US LARGE CAP GROWTH ETF | 11 | Q3 2023 | 8.2% |
| TESLA INC | 11 | Q3 2023 | 0.4% |
| SCHWAB US BROAD MARKET ETF | 11 | Q3 2023 | 0.4% |
| AVANTIS US EQUITY ETF | 10 | Q3 2023 | 12.6% |
View B&D White Capital Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-27 |
View B&D White Capital Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.